Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
Bank of America
BAC
|
+$1.41B |
| 2 |
Goldman Sachs
GS
|
+$1.31B |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$531M |
| 4 |
Sunoco
SUN
|
+$255M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$183M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$836M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$631M |
| 3 |
DuPont de Nemours
DD
|
+$537M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$468M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$254M |
Sector Composition
| 1 | Financials | 18.64% |
| 2 | Energy | 8.49% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Waste Connections
WCN
$45.8B
| $3.69M | ﹤0.01% |
98,217
+84,025
| +592% | +$3.16M |
|
1002
IDEX
IEX
$12.4B
| $3.67M | ﹤0.01% |
47,829
+40,030
| +513% | +$3.07M |
|
1003
Lesaka Technologies
LSAK
$345M
| $3.65M | ﹤0.01% |
270,436
+266,877
| +7,499% | +$3.61M |
|
1004
Xerox
XRX
$466M
| $3.65M | ﹤0.01% |
130,407
-83,546
| -39% | -$2.34M |
|
1005
iShares US Basic Materials ETF
IYM
$573M
| $3.65M | ﹤0.01% |
51,711
+1,194
| +2% | +$84.2K |
|
1006
MKS Inc. Common Stock
MKSI
$7.79B
| $3.64M | ﹤0.01% |
101,153
+75,350
| +292% | +$2.71M |
|
1007
Reinsurance Group of America
RGA
$12.9B
| $3.64M | ﹤0.01% |
42,535
+28,668
| +207% | +$2.45M |
|
1008
Keurig Dr Pepper
KDP
$37.5B
| $3.63M | ﹤0.01% |
38,996
-1,972
| -5% | -$184K |
|
|
VAR
1009
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.63M | ﹤0.01% |
51,235
+44,774
| +693% | +$3.17M |
|
1010
PACCAR
PCAR
$53.4B
| $3.63M | ﹤0.01% |
114,741
+12,015
| +12% | +$380K |
|
|
TEI
1011
Templeton Emerging Markets Income Fund
TEI
$292M
| $3.62M | ﹤0.01% |
362,676
-1,552
| -0.4% | -$15.5K |
|
1012
Check Point Software Technologies
CHKP
$21.1B
| $3.61M | ﹤0.01% |
44,376
+2,752
| +7% | +$224K |
|
1013
Cheniere Energy
LNG
$52.1B
| $3.61M | ﹤0.01% |
96,819
-95,571
| -50% | -$3.56M |
|
|
UNIT
1014
Uniti Group
UNIT
$1.75B
| $3.6M | ﹤0.01% |
192,598
-11,578
| -6% | -$216K |
|
1015
DTE Energy
DTE
$28.4B
| $3.6M | ﹤0.01% |
52,709
+1,047
| +2% | +$71.5K |
|
1016
Green Plains
GPRE
$641M
| $3.6M | ﹤0.01% |
157,085
-4,644
| -3% | -$106K |
|
1017
Dover
DOV
$24.4B
| $3.6M | ﹤0.01% |
72,616
-52,811
| -42% | -$2.62M |
|
1018
AstraZeneca
AZN
$251B
| $3.59M | ﹤0.01% |
105,869
-73,040
| -41% | -$2.48M |
|
1019
Boston Properties
BXP
$12.1B
| $3.59M | ﹤0.01% |
28,168
-45,933
| -62% | -$5.86M |
|
1020
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $3.59M | ﹤0.01% |
50,026
| – | – |
|
1021
Primerica
PRI
$8.89B
| $3.58M | ﹤0.01% |
75,735
-69,342
| -48% | -$3.28M |
|
1022
Encore Capital Group
ECPG
$1.02B
| $3.56M | ﹤0.01% |
122,460
-33,437
| -21% | -$973K |
|
1023
Donaldson
DCI
$9.51B
| $3.55M | ﹤0.01% |
123,967
+111,187
| +870% | +$3.19M |
|
1024
MSC Industrial Direct
MSM
$5.14B
| $3.55M | ﹤0.01% |
63,133
+16,107
| +34% | +$906K |
|
|
SEP
1025
DELISTED
Spectra Engy Parters Lp
SEP
| $3.55M | ﹤0.01% |
74,335
-42,589
| -36% | -$2.03M |
|